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Watchlist
Konto
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2691
ETF Rang
€52.79 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
49,99 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-6.67%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
359
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.75%
WELLTOWER INC
US95040Q1040
282445
United States
6.40%
PROLOGIS INC
US74340W1036
391490.00002402
United States
4.02%
EQUINIX INC
US29444U7000
41209.00000164
United States
3.25%
SIMON PROPERTY GROUP INC
US8288061091
136868.00005363
United States
2.77%
REALTY INCOME CORP
US7561091049
381948
United States
2.75%
DIGITAL REALTY TRUST
US2538681030
142466.99998947
United States
2.22%
PUBLIC STORAGE
US74460D1090
66649
United States
2.05%
GOODMAN GROUP
AU000000GMG2
836968
Australia
1.94%
VENTAS INC
US92276F1003
191037
United States
1.60%
MITSUI FUDOSAN CO JPY50
JP3893200000
1100305
Japan
1.58%
VICI PROPERTIES INC
US9256521090
444855
United States
1.48%
EXTRA SPACE STORAGE
US30225T1025
88700.00001599
United States
1.46%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
471375.00022382
Japan
1.38%
AVALONBAY COMMUNITIES INC
US0534841012
59847.999976275
United States
1.27%
IRON MOUNTAIN INC
US46284V1017
123438
United States
1.26%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
159296
United States
1.06%
VONOVIA SE
DE000A1ML7J1
293416
Germany
0.93%
SUN HUNG KAI PROP HK 0.50
HK0016000132
590763
Hong Kong
0.90%
INVITATION HOMES
US46187W1071
259481
United States
0.89%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
136273.00008006
Japan
0.88%
ESSEX PROPERTY
US2971781057
26726.00001548
United States
0.85%
MID-AMERICA APARTMENT COMM
US59522J1034
49349.000001984
United States
0.85%
SUN COMMUNITIES INC
US8666741041
53585
United States
0.78%
SCENTRE GROUP
AU000000SCG8
2180394.9980658
Australia
0.76%
WP CAREY INC
US92936U1097
91937.000140015
United States
0.73%
KIMCO REALTY CORP
US49446R1095
283457
United States
0.69%
HOST HOTELS & RESORTS INC
US44107P1049
290939
United States
0.69%
SEGRO PLC
GB00B5ZN1N88
572280.00013833
United Kingdom
0.69%
OMEGA HEALTHCARE INVESTORS
US6819361006
121821
United States
0.68%
REGENCY CENTERS CORP
US7588491032
76634
United States
0.66%
GAMING AND LEISURE PROPERTIE
US36467J1088
115198
United States
0.64%
UDR INC
US9026531049
140167
United States
0.64%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
81516.000056927
United States
0.63%
LINK REIT
HK0823032773
1097584
Hong Kong
0.63%
CAMDEN PROPERTY TRUST
US1331311027
45604
United States
0.63%
SWISS PRIME SITE
CH0008038389
32153.999994225
Switzerland
0.60%
HEALTHPEAK PROPERTIES INC
US42250P1030
294096.99978099
United States
0.60%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
43403
France
0.59%
BXP INC
US1011211018
67206.000001082
United States
0.58%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
144983
United States
0.56%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2416564
Singapore
0.53%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
100583.00010326
United States
0.52%
EASTGROUP PROPERTIES INC
US2772761019
22471
United States
0.49%
STOCKLAND
AU000000SGP0
972047
Australia
0.47%
FEDERAL REALTY INVS TRUST
US3137451015
35832.999955383
United States
0.45%
ALEXANDRIA REAL
US0152711091
72822
United States
0.45%
KLEPIERRE
FR0000121964
88108
France
0.44%
CUBESMART
US2296631094
96101
United States
0.44%
CAPITALAND ASCENDAS REIT
SG1M77906915
1582399
Singapore
0.43%
PSP SWISS PROPERTY
CH0018294154
18833.999938892
Switzerland
0.43%
CHARTER HALL GROUP
AU000000CHC0
193437
Australia
0.42%
AGREE REALTY CORP
US0084921008
45852
United States
0.42%
BRIXMOR PROPERTY GROUP INC
US11120U1051
127891.99989143
United States
0.42%
CARETRUST REIT INC
US14174T1079
89569.999958261
United States
0.41%
AMERICAN HEALTHCARE REIT INC
US3981823038
66910
United States
0.40%
FIRST INDUSTRIAL REALTY
US32054K1034
54205.000007518
United States
0.40%
NNN REIT INC
US6374171063
79007
United States
0.39%
NIPPON BUILDING FUND INC
JP3027670003
3341.9999955317
Japan
0.39%
GPT GROUP
AU000000GPT8
809737
Australia
0.38%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
432797
Hong Kong
0.38%
STAG INDUSTRIAL INC
US85254J1025
78916
United States
0.34%
VICINITY CENTRES
AU000000VCX7
1574068
Australia
0.33%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
322902.9998472
United Kingdom
0.32%
TERRENO REALTY CORP
US88146M1018
41621
United States
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
83000
United States
0.32%
RYMAN HOSPITALITY PROP
US78377T1079
25408.00006232
United States
0.32%
VORNADO REALTY TRUST
US9290421091
74115
United States
0.30%
MERLIN PROPERTIES SOCIMI
ES0105025003
163905
Spain
0.30%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2821
Japan
0.30%
HEALTHCARE REALTY TRUST INC
US42226K1051
137928.99975511
United States
0.30%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.01280981
United Kingdom
0.29%
MIRVAC GROUP
AU000000MGR9
1650837
Australia
0.29%
LEG IMMOBILIEN AG
DE000LEG1110
31374
Germany
0.29%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2830
Japan
0.28%
KITE REALTY GROUP TRUST
US49803T3005
92259
United States
0.28%
HULIC CO LTD
JP3360800001
196251.00002237
Japan
0.28%
NEXTDC LTD
AU000000NXT8
273454
Australia
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
413148.99873047
United Kingdom
0.27%
HENDERSON LAND DEVELOPMENT
HK0012000102
560000.00037957
Hong Kong
0.27%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659422.9997134
Hong Kong
0.27%
DEXUS/AU
AU000000DXS1
442878
Australia
0.27%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042707.9994379
United Kingdom
0.26%
GECINA SA
FR0010040865
21741
France
0.26%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.26%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
281317.00036018
Sweden
0.26%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
78499
Belgium
0.25%
SINO LAND CO HKD1
HK0083000502
1469446
Hong Kong
0.25%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1769
Japan
0.25%
SAGAX AB-B
SE0005127818
89631.999852126
Sweden
0.24%
KILROY REALTY
US49427F1084
49407
United States
0.24%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52720
United States
0.24%
MACERICH CO/THE
US5543821012
101966.99979685
United States
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
99306.999828219
United States
0.24%
TOKYO TATEMONO CO JPY50
JP3582600007
81532.000171578
Japan
0.23%
CAN APARTMENT PROP REAL ESTA
CA1349211054
66755
Canada
0.23%
NIPPON PROLOGIS REIT INC
JP3047550003
3057
Japan
0.23%
COUSINS PROPERTIES INC
US2227955026
70073
United States
0.23%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
117330
Canada
0.23%
KDX REALTY INVESTMENT CORP
JP3046270009
1559
Japan
0.22%
GLP J-REIT
JP3047510007
1849
Japan
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
125241
Canada
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
145976
Sweden
0.21%
INDEPENDENCE REALTY TRUST INC
US45378A1060
97241.000004
United States
0.21%
TANGER INC
US8754651060
46613
United States
0.20%
ALLREAL HOLDING AG-REG
CH0008837566
6257.9999865512
Switzerland
0.20%
AZRIELI GROUP
IL0011194789
15448
Israel
0.20%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1744
Japan
0.20%
AEDIFICA
BE0003851681
20100
Belgium
0.20%
EPR PROPERTIES
US26884U1097
31329
United States
0.19%
COVIVIO
FR0000064578
23510
France
0.19%
NATL HEALTH INVESTORS INC
US63633D1046
19275
United States
0.19%
UNITED URBAN INVESTMENT CORP
JP3045540006
1276.9999976537
Japan
0.19%
ORIX JREIT INC
JP3040880001
2204
Japan
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
25006
Canada
0.19%
AMERICOLD REALTY TRUST
US03064D1081
119458.99947853
United States
0.19%
COFINIMMO
BE0003593044
16077
Belgium
0.18%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
NOMURA REAL ESTATE
JP3762900003
231710
Japan
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3086.0000118435
Switzerland
0.18%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067013.0023249
United Kingdom
0.18%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.18%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
UNITE GROUP
GB0006928617
186144.00089628
United Kingdom
0.17%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.17%
SL GREEN REALTY CORP
US78440X8873
29563.999940421
United States
0.17%
MELISRON
IL0003230146
10450
Israel
0.17%
COPT DEFENSE PROPERTIES
US22002T1088
45139
United States
0.16%
INVINCIBLE INVESTMENT CORP
JP3046190009
3051.9999886748
Japan
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
116661.9994242
Canada
0.16%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.16%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1107.9999979355
Japan
0.15%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618109.99891694
United Kingdom
0.15%
LXP INDUSTRIAL TRUST
US5290434084
22874.000013501
United States
0.15%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.14%
BIG YELLOW GROUP PLC
GB0002869419
82864.00073754
United Kingdom
0.14%
HIGHWOODS PROPER
US4312841087
44304.000071708
United States
0.14%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2027
Japan
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
120416.99972477
Canada
0.14%
TAG IMMOBILIEN AG
DE0008303504
71580
Germany
0.14%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.14%
WIHLBORGS FASTIGHETER AB
SE0018012635
113571.00107337
Sweden
0.14%
ACADIA REALTY TRUST
US0042391096
52293
United States
0.14%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.14%
APPLE HOSPITALITY REIT INC
US03784Y2000
87212
United States
0.14%
MEDICAL PROP. TRUST
US58463J3041
206180
United States
0.13%
DERWENT LONDON PLC
GB0002652740
46405.000060848
United Kingdom
0.13%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1522.0000016757
Japan
0.13%
LINEAGE INC
US53566V1061
29975
United States
0.13%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
1049
Japan
0.13%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238.000154082
Canada
0.12%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.12%
URBAN EDGE PROPERTIES
US91704F1049
49226
United States
0.12%
PANDOX AB
SE0007100359
44036.000159126
Sweden
0.12%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
AROUNDTOWN SA (DEU)
LU1673108939
299763.99924755
Germany
0.12%
PARK HOTELS & RESORTS INC
US7005171050
83982.999992694
United States
0.12%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.12%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.12%
CURBLINE PROPERTIES CORP
US23128Q1013
38851
United States
0.12%
NATIONAL STORAGE REIT
AU000000NSR2
492198
Australia
0.12%
FOUR CORNERS PROPERTY TRUST
US35086T1097
38953
United States
0.12%
COLONIAL SFL SOCIMI SA
ES0139140174
147663
Spain
0.11%
CATENA AB
SE0001664707
18640.000055873
Sweden
0.11%
HAMMERSON PLC
GB00BRJQ8J25
201035
United Kingdom
0.11%
SAFESTORE HOLDINGS
GB00B1N7Z094
88209.998680763
United Kingdom
0.11%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.11%
CHARTER HALL LONG WALE REIT
AU000000CLW0
297350
Australia
0.11%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
107546.00117626
Canada
0.10%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17589
Canada
0.10%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86383.999181921
United States
0.10%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.10%
REGION GROUP
AU0000253502
485533
Australia
0.10%
NATIONAL STORAGE AFFILIATES
US6378701063
27193
United States
0.10%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.10%
SUNSTONE HOTEL INVESTORS INC
US8678921011
82917
United States
0.10%
KOJAMO OYJ
FI4000312251
64266
Finland
0.10%
KEPPEL REIT
SG1T22929874
984160
Singapore
0.10%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.09%
MONTEA NV
BE0003853703
8803
Belgium
0.09%
LTC PROPERTIES
US5021751020
20541
United States
0.09%
GLOBAL NET LEASE INC
US3793782018
84106.999761224
United States
0.09%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
560852.00614937
United Kingdom
0.09%
NETSTREIT CORP
US64119V3033
39815.000089336
United States
0.09%
WALLENSTAM AB-B SHS
SE0017780133
156584.00299574
Sweden
0.09%
FABEGE AB
SE0011166974
77496.999829253
Sweden
0.09%
GRAINGER PLC
GB00B04V1276
282461.99936485
United Kingdom
0.09%
JAPAN LOGISTICS FUND INC
JP3046230003
1027.9999986485
Japan
0.09%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.09%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.09%
GETTY REALTY CORP
US3742971092
23715.000261233
United States
0.08%
VGP
BE0003878957
5704
Belgium
0.08%
FRONTIER REAL ESTATE INVEST
JP3046200006
1073
Japan
0.08%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
289477
Australia
0.08%
ELME COMMUNITIES
US9396531017
36811
United States
0.08%
ALEXANDER & BALDWIN INC
US0144911049
30871
United States
0.08%
AEON REIT INVESTMENT CORP
JP3047650001
729.00000455654
Japan
0.08%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
231175
Australia
0.08%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.08%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.08%
HYSAN DEVELOPMENT CO
HK0014000126
251551
Hong Kong
0.08%
BWP PROPERTY GROUP LTD
AU000000BWP3
224599
Australia
0.08%
HULIC REIT INC
JP3047660000
529
Japan
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49508
Canada
0.08%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.08%
HUFVUDSTADEN
SE0000170375
43937.999297868
Sweden
0.07%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000250418
United States
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.07%
KENNEDY-WILSON HOLDINGS INC
US4893981070
57625
United States
0.07%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514338.01025108
United Kingdom
0.07%
CARMILA
FR0010828137
27874
France
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
UMH PROPERTIES INC
US9030021037
34453
United States
0.07%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
258.99999811153
Japan
0.07%
INTERRENT REAL EST IST
CA46071W2058
56888.999605144
Canada
0.07%
MORI HILLS REIT INVESTMENT C
JP3046470005
575.00000522406
Japan
0.07%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
34805
Sweden
0.07%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.07%
PRIMARIS REIT
CA74167K1093
47070.000041932
Canada
0.07%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
219.99999763008
Japan
0.07%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
54894.999900412
Canada
0.07%
MORI TRUST REIT INC
JP3046170001
1049
Japan
0.07%
VERIS RESIDENTIAL INC
US5544891048
35315
United States
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.07%
TOKYU REIT INC UNITS
JP3044510000
388
Japan
0.07%
PARAMOUNT GROUP INC
US69924R1086
76672
United States
0.06%
ARGAN
FR0010481960
6755
France
0.06%
WAYPOINT REIT
AU0000088064
285610
Australia
0.06%
ESR-REIT
SGXC55341835
242664
Singapore
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
16557
Netherlands
0.06%
RLJ LODGING TRUST
US74965L1017
62644
United States
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
NYFOSA AB
SE0011426428
62186.999607734
Sweden
0.06%
NIPPON REIT INVESTMENT
JP3047750009
733.99999301503
Japan
0.06%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.06%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.06%
ICADE
FR0000035081
18291
France
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.06%
CENTERSPACE
US15202L1070
6925
United States
0.06%
INTERSHOP HOLDING AG
CH1338987303
2124.9999850407
Switzerland
0.06%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.06%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51431.999422088
United States
0.05%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
17664
Germany
0.05%
STAR ASIA INV CORP
JP3048200004
1060.9999937004
Japan
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22164.000093064
United States
0.05%
JAPAN EXCELLENT INC
JP3046420000
428.00000519934
Japan
0.05%
GOODMAN PROPERTY TRUST
NZCPTE0001S9
367958
New Zealand
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.05%
RETAIL ESTATES
BE0003720340
5392
Belgium
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
583262
New Zealand
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17937.000019546
United States
0.05%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.05%
SAFEHOLD INC
US78646V1070
27548.000394748
United States
0.05%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.05%
GLOBAL ONE REIT
JP3044520009
403.99999687049
Japan
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13171
Austria
0.04%
NP3 FASTIGHETER AB
SE0006342333
12851.000050645
Sweden
0.04%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
720838
Singapore
0.04%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
NORTHWEST HEALTHCARE PROPERTY
CA6674951059
89269
Canada
0.04%
PRS REIT PLC/THE
GB00BF01NH51
215785.99654133
United Kingdom
0.04%
APARTMENT INVT & MGMT CO -A
US03748R7474
57834
United States
0.04%
ALTAREA
FR0000033219
2521
France
0.04%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90277.999304603
Sweden
0.04%
NEXPOINT RESIDENTIAL
US65341D1028
11179
United States
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.000261471
Sweden
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.04%
WORKSPACE GRP PLC
GB00B67G5X01
57671.999457039
United Kingdom
0.04%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
485733
New Zealand
0.04%
CHAMPION REIT
HK2778034606
927012.01779349
Hong Kong
0.04%
DIOS FASTIGHETER AB
SE0001634262
41145.999050238
Sweden
0.04%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.03%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
HIAG IMMOBILIEN AG
CH0239518779
1799.9999638569
Switzerland
0.03%
EMPIRIC STUDENT PROPERTY PLC
GB00BLWDVR75
252239.99995111
United Kingdom
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
239
Japan
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
504721.0026835
Sweden
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216160.00948234
United Kingdom
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.03%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00000565421
Japan
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
INTEA FASTIGHETER AB
SE0017072259
31396
Sweden
0.03%
MIRAI CORP
JP3048370005
667.99997311244
Japan
0.03%
BRANDYWINE RLTY
US1053682035
70678.999075853
United States
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.999955012
Sweden
0.03%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.03%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.03%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.03%
CENTURIA OFFICE REIT
AU0000077893
257295
Australia
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534.000286812
Germany
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
CARE PROPERTY INVEST
BE0974273055
13824
Belgium
0.02%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
HELICAL PLC
GB00B0FYMT95
63701.997480284
United Kingdom
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
CITYCON OYJ
FI4000369947
32667
Finland
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
6384
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
ENTRA ASA
NO0010716418
12952.99968747
Norway
0.02%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6423
Germany
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00015944
United Kingdom
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150532.99387154
United Kingdom
0.02%
LOGISTEA AB-B
SE0017131337
87721
Sweden
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.02%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.02%
PUBLIC PROPERTY INVEST AS
NO0013178616
56038
Norway
0.02%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.02%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.02%
ONE REIT INC
JP3047640002
210
Japan
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28766.999936707
Italy
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264671.01629232
Sweden
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
133876
New Zealand
0.01%
VASTNED NV
BE0003754687
2634
Belgium
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98818.992754608
United Kingdom
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131192.97949228
United Kingdom
0.01%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
HOME INVEST BELGIUM
BE0974409410
1671
Belgium
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
7
0.00%
ABRDN EUROPEAN LOGISTICS INC
GB00BD9PXH49
684
United Kingdom
0.00%
REGIONAL REIT LTD
GG00BSY2LD72
21
United Kingdom
0.00%
NIKKEI 225 (SGX) 03/26 SGX
SGXDB1724044
4
Japan
0.00%
SPI 200 03/26 SFE
25.500965712767
Australia